September 03, 2024 08:50 GMT
GILT SYNDICATION: New 4.375% Jan-40 Gilt: Update (Spread Set)
GILT SYNDICATION
- Spread set: UKT 4 1/4% Treasury Gilt 07-Sept-2039 +4 bps (guidance was +4/+4.5 bps)
- Size: £ Benchmark (Orderbook in excess of £107bn (including JLM interest of £5.5bn))
- Maturity: 31-January-2040
- Expected Settlement Date: 04-September-2024 (T+1)
- Coupon: 4.375% SA, ACT/ACT, short 1st to 31-Jan-2025
- Benchmark:UKT 4 1/4% Treasury Gilt 07-Sept-2039 (GB00B3KJDS62)
- ISIN: GB00BQC82D08
- Joint Leads: BofA / Goldman Sachs International Bank / HSBC (DM/B&D) / LLOYDS / SANT
- Timing: Books open, today’s business
From Market Source
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